HSA
HBK Sorce Advisory Portfolio holdings
AUM
$3.69B
This Quarter Return
-7.74%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$308M
AUM Growth
+$308M
(+4.7%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
205
New
17
Increased
110
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
Kraft Heinz
KHC
|
$1.08M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$855K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.01% |
| 2 | Financials | 4.68% |
| 3 | Technology | 4.3% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $342K | 0.11% |
3,482
-821
| -19% | -$80.6K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 0.11% |
6,938
+622
| +10% | +$29.5K |
|
128
Alerian MLP ETF
AMLP
$10.7B
| $327K | 0.11% |
26,165
-21,853
| -46% | -$273K |
|
129
Comcast
CMCSA
$125B
| $324K | 0.11% |
5,695
+378
| +7% | +$21.5K |
|
130
Prudential Financial
PRU
$38.6B
| $321K | 0.1% |
4,209
-25
| -0.6% | -$1.91K |
|
131
M&T Bank
MTB
$31.5B
| $316K | 0.1% |
2,590
+414
| +19% | +$50.5K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $314K | 0.1% |
1,630
+118
| +8% | +$22.7K |
|
133
Amgen
AMGN
$155B
| $310K | 0.1% |
2,240
+122
| +6% | +$16.9K |
|
134
Mastercard
MA
$538B
| $310K | 0.1% |
3,443
+62
| +2% | +$5.58K |
|
135
Honeywell
HON
$139B
| $309K | 0.1% |
3,260
+635
| +24% | +$60.2K |
|
136
Hormel Foods
HRL
$14B
| $306K | 0.1% |
4,832
+1,264
| +35% | +$80K |
|
137
Hanesbrands
HBI
$2.23B
| $305K | 0.1% |
10,524
+795
| +8% | +$23K |
|
138
Abbott
ABT
$231B
| $301K | 0.1% |
7,482
+1,580
| +27% | +$63.6K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | 0.1% |
2,204
+201
| +10% | +$27.5K |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $301K | 0.1% |
13,299
+631
| +5% | +$14.3K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $300K | 0.1% |
3,570
+851
| +31% | +$71.5K |
|
142
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $297K | 0.1% |
7,549
-2,015
| -21% | -$79.3K |
|
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $294K | 0.1% |
12,405
+40
| +0.3% | +$948 |
|
144
Cummins
CMI
$54.9B
| $292K | 0.09% |
2,691
+39
| +1% | +$4.23K |
|
145
Lockheed Martin
LMT
$106B
| $289K | 0.09% |
1,392
+96
| +7% | +$19.9K |
|
146
Clorox
CLX
$14.5B
| $287K | 0.09% |
2,480
| – | – |
|
147
T Rowe Price
TROW
$23.6B
| $286K | 0.09% |
4,115
+492
| +14% | +$34.2K |
|
148
Xcel Energy
XEL
$42.8B
| $286K | 0.09% |
+8,081
| New | +$286K |
|
149
Ametek
AME
$42.7B
| $284K | 0.09% |
5,435
-1,598
| -23% | -$83.5K |
|
150
Union Pacific
UNP
$133B
| $284K | 0.09% |
3,212
+517
| +19% | +$45.7K |
|